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FF
Foundry Financial Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+11.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$60.9M
(+26%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
87
New
16
Increased
49
Reduced
15
Closed
1
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$7.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.62M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.48M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$835K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$312K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.96% |
| 2 | Technology | 3.71% |
| 3 | Communication Services | 1.63% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.6B
| $62.6M | 21.08% |
763,870
+90,665
| +13% | +$7.17M |
2025 Q4
2 quarters
|
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $23.3M | 7.83% |
557,469
+62,056
| +13% | +$2.48M |
2025 Q4
2 quarters
|
|
3
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $18.9M | 6.36% |
477,912
+50,913
| +12% | +$1.95M |
2025 Q4
2 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $18.5M | 6.23% |
496,731
+58,864
| +13% | +$2.21M |
2025 Q4
2 quarters
|
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $17.5M | 5.88% |
365,502
+54,716
| +18% | +$2.62M |
2025 Q4
2 quarters
|
|
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $13.5M | 4.54% |
265,312
+24,699
| +10% | +$1.25M |
2025 Q4
2 quarters
|
|
7
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $11.4M | 3.86% |
271,200
+50,447
| +23% | +$2.13M |
2025 Q4
2 quarters
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $8.59M | 2.89% |
193,597
+5,762
| +3% | +$247K |
2025 Q4
2 quarters
|
|
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $8.45M | 2.85% |
217,958
+26,483
| +14% | +$990K |
2025 Q4
2 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $7.14M | 2.41% |
175,767
+18,422
| +12% | +$724K |
2025 Q4
2 quarters
|
|
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $6.31M | 2.13% |
83,378
+2,249
| +3% | +$170K |
2025 Q4
2 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $6.18M | 2.08% |
153,910
+16,189
| +12% | +$671K |
2025 Q4
2 quarters
|
|
13
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.08M | 2.05% |
116,134
+23,139
| +25% | +$1.21M |
2025 Q4
2 quarters
|
|
14
Dimensional International High Profitability ETF
DIHP
$6.45B
| $5.82M | 1.96% |
170,606
+20,232
| +13% | +$685K |
2025 Q4
2 quarters
|
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $5.75M | 1.94% |
216,643
+36,733
| +20% | +$970K |
2025 Q4
2 quarters
|
|
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $5.72M | 1.93% |
138,594
+19,116
| +16% | +$800K |
2025 Q4
2 quarters
|
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $5.09M | 1.71% |
138,162
+22,888
| +20% | +$841K |
2025 Q4
2 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.94M | 1.66% |
6,615
+6,090
| +1,160% | +$4.42M |
2025 Q4
2 quarters
|
|
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
| $3.88M | 1.31% |
90,669
+6,805
| +8% | +$274K |
2025 Q4
2 quarters
|
|
20
NVIDIA
NVDA
$5.46T
| $3.57M | 1.2% |
17,831
+8,244
| +86% | +$1.7M |
2025 Q4
2 quarters
|
|
21
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $3.57M | 1.2% |
83,616
+6,110
| +8% | +$250K |
2025 Q4
2 quarters
|
|
22
Lam Research
LRCX
$387B
| $3.34M | 1.13% |
7,714
-199
| -3% | -$60.4K |
2025 Q4
2 quarters
|
|
23
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $2.99M | 1.01% |
103,291
+13,436
| +15% | +$385K |
2025 Q4
2 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.89T
| $2.34M | 0.79% |
4,160
+1,052
| +34% | +$643K |
2025 Q4
2 quarters
|
|
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $2.05M | 0.69% |
37,566
+2,347
| +7% | +$128K |
2025 Q4
2 quarters
|
|
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Foundry Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Foundry Financial held 87 positions worth $297M, up 26% from $236M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Foundry Financial deployed $37.2M of net new capital in Q2 2026, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M trimmed.
- Foundry Financial's largest Q2 2026 buy was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.
- Foundry Financial added most to Dimensional US Equity ETF in Q2 2026, an estimated $7.17M increase.
- Foundry Financial's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
- Foundry Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $2.05M.
- Foundry Financial's ten largest holdings make up 64% of its $297M portfolio in Q2 2026.
- Foundry Financial opened 16 new positions and closed 1 in Q2 2026.
- Foundry Financial's portfolio value rose 26% quarter-over-quarter to $297M.
Based on Foundry Financial's 13F filing for Q2 2026, filed 22 Jul 2026.